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Omega Flex (OFLX) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Oct 30, 2026 · Omega Flex (OFLX) Q3 2026 earnings results →
Q3 2026 Revenue up 6% year over year to $25.7M · 9¢ of every $1 of revenue kept as net profit · operating margin 10.0%
Omega Flex made $25.7M in Q3 2026 (+6% Y/Y). Operating margin 10.0%, net earnings $2.4M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 30, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $25.7M in Q3 2026, up 6% year over year and up 7% from the previous quarter.
Gross margin was 51.6%, down 8.6 points from Q3 2025. Operating profit was $2.6M, a 10.0% margin (down 7.2 points year over year). Operating profit fell $1.6M even though revenue rose $1.5M versus Q3 2025, so costs grew faster than sales. Operating expenses grew 3% against revenue growth of 6%. The fastest-growing cost line was Sales & marketing (+13%). Net earnings were $2.4M, down 36% year over year ($2.3M including minority interests, which bore $65K of losses). The effective tax rate was 24.8%.
Operating cash flow was −$1.4M. Non-cash charges added back $349K of depreciation and amortization. Working capital and other items used $4.0M. Capital expenditures of $305K exceeded it, leaving free cash flow of −$1.7M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Oct 30, 2026 | $25.7M | +6% | 10.0% | $2.4M | −$1.4M |
| Q2 2026 | 10-Q | Aug 13, 2026 | $24.1M | -6% | 12.7% | $2.7M | $1.8M |
| Q1 2026 | 10-Q | May 1, 2026 | $23.1M | -1% | 10.0% | $2.1M | $608K |
| Q4 2025 | 10-K | Mar 12, 2026 | $25.2M | -6% | 15.8% | $3.4M | $7.5M |
| Q3 2025 | 10-Q | Oct 31, 2025 | $24.2M | -3% | 17.3% | $3.7M | $2.7M |
| Q2 2025 | 10-Q | Aug 1, 2025 | $25.5M | +4% | 18.5% | $4.2M | $5.5M |
| Q1 2025 | 10-Q | May 2, 2025 | $23.3M | -8% | 17.4% | $3.6M | $1.6M |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Omega Flex
The Company is a leading manufacturer of flexible metal hose, which is used in a variety of ways to carry gases and liquids within their particular applications. Some of the more prominent uses include: The Company’s business is managed as a single operating segment that consists of the manufacture and sale of flexible metal hose (also described as corrugated tubing), as well as the sale of the Company’s related proprietary fittings and a vast array of accessories.
In its own words, from its 10-K, filed Mar 12, 2026.
Omega Flex against its Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +6% against the peers' median +3%. Operating margin: 10.0% against the peers' median 10.0%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| OFLX Omega Flex | Q3 2026 | $25.7M | +6% | 10.0% |
| MAS Masco | Q3 2026 | $2.0B | +3% | 17.2% |
| FGI FGI Industries | Q2 2026 | $31.9M | +3% | 4.4% |
Source: Omega Flex 10-Q on SEC EDGAR · CIK 1317945 · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
13F: who owns OFLX and who is buying
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History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results